CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,955,000	560,000	1.27	0.05	2014-11-04
2	B01423	PRUDENTIAL BROKERAGE LTD	21,580,000	250,000	2.11	0.02	2014-11-04
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,515,000	200,000	0.74	0.02	2014-11-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,030,000	10,000	0.30	0.00	2014-11-04
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,000	5,000	0.00	0.00	2014-11-04
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,130,000	5,000	1.19	0.00	2014-11-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,930,000	-10,000	0.19	-0.00	2014-11-04
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	0	-50,000		-0.00	2014-11-04
9	B01338	EMPEROR SECURITIES LTD	0	-50,000		-0.00	2014-11-04
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	204,475,897	-70,000	20.04	-0.01	2014-11-04
11	B01925	BMI SECURITIES LTD	825,000	-150,000	0.08	-0.01	2014-11-04
12	B01680	SUCCESS SECURITIES LTD	28,835,000	-195,000	2.83	-0.02	2014-11-04
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000	-505,000	0.00	-0.05	2014-11-04
13		Total changed named holdings	293,285,897	0	28.74	0.00
44		Unchanged named holdings	72,141,440	0	7.07	0.00
57		Total named holdings	365,427,337	0	35.81	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
58		Total securities in CCASS	365,527,337	0	35.82	0.00
		Securities not in CCASS	655,027,663	0	64.18	0.00
		Issued securities	1,020,555,000	0	100.00	0.00	2014-10-31

These data are not adjusted for splits or bonus issues during the period.